申万宏源证券稳赢13号
(A5R025)集合理财债券型
1.1084
0.00%+0.0000
单位净值 [2020-07-23]
- 最近一月:0.36%
- 最近一季:0.97%
- 最近半年:2.08%
- 今年以来:2.40%
- 最近一年:4.66%
- 最近两年:9.75%
- 最近三年:---
- 成立以来:10.84%
-
成立日期:2018-05-17
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-07-23 |
1.1084 |
1.1084 |
| 2020-07-22 |
1.1084 |
1.1084 |
| 2020-07-21 |
1.1084 |
1.1084 |
| 2020-07-20 |
1.1075 |
1.1075 |
| 2020-07-17 |
1.1073 |
1.1073 |
| 2020-07-16 |
1.1071 |
1.1071 |
| 2020-07-15 |
1.1069 |
1.1069 |
| 2020-07-14 |
1.1068 |
1.1068 |
| 2020-07-13 |
1.1067 |
1.1067 |
| 2020-07-10 |
1.1064 |
1.1064 |
| 2020-07-09 |
1.1064 |
1.1064 |
| 2020-07-07 |
1.1066 |
1.1066 |
| 2020-07-06 |
1.1067 |
1.1067 |
| 2020-07-03 |
1.1063 |
1.1063 |
| 2020-07-02 |
1.1062 |
1.1062 |
| 2020-07-01 |
1.1060 |
1.1060 |
| 2020-06-30 |
1.1058 |
1.1058 |
| 2020-06-29 |
1.1057 |
1.1057 |
| 2020-06-24 |
1.1050 |
1.1050 |
| 2020-06-23 |
1.1044 |
1.1044 |